Invesco Mutual Fundimage

Invesco India Smallcap Fund

EquitySmall CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 37.39

AUM (in Cr)

₹ 5842.20

5 Years CAGR

% 28.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Smallcap Fund
6.80
-0.53
13.06
23.48
22.54
28.87
Nifty Smallcap 250
5.07
-4.10
4.20
32.61
25.40
31.25
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate capital appreciation by investing predominantly in stocks of Smallcap companies.

Expense Ratio
% 1.79
Benchmark
Nifty Smallcap 250
AUM
₹ 5842.20
Inception Date
10 Oct 2018
Turnover Ratio
% 32.00
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Asset Class
Equity
amc-logo

Invesco Mutual Fund

Total AUM

₹ 96663.07

No. of Schemes under this AMC

45

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India Smallcap Fund

EquitySmall Cap
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